{"fund_details":{"scheme_code":135828,"scheme_name":"UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB12J4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-12","nav":10.0,"day_change_pct":-1.7112},{"nav_date":"2018-12-11","nav":10.1741,"day_change_pct":0.0177},{"nav_date":"2018-12-10","nav":10.1723,"day_change_pct":0.06},{"nav_date":"2018-12-07","nav":10.1662,"day_change_pct":0.0207},{"nav_date":"2018-12-06","nav":10.1641,"day_change_pct":0.0216},{"nav_date":"2018-12-05","nav":10.1619,"day_change_pct":0.0217},{"nav_date":"2018-12-04","nav":10.1597,"day_change_pct":0.0217},{"nav_date":"2018-12-03","nav":10.1575,"day_change_pct":0.0611},{"nav_date":"2018-11-30","nav":10.1513,"day_change_pct":0.0207},{"nav_date":"2018-11-29","nav":10.1492,"day_change_pct":0.0207},{"nav_date":"2018-11-28","nav":10.1471,"day_change_pct":0.0197},{"nav_date":"2018-11-27","nav":10.1451,"day_change_pct":0.0207},{"nav_date":"2018-11-26","nav":10.143,"day_change_pct":0.0839},{"nav_date":"2018-11-22","nav":10.1345,"day_change_pct":0.0415},{"nav_date":"2018-11-20","nav":10.1303,"day_change_pct":0.0217},{"nav_date":"2018-11-19","nav":10.1281,"day_change_pct":0.0622},{"nav_date":"2018-11-16","nav":10.1218,"day_change_pct":0.0208},{"nav_date":"2018-11-15","nav":10.1197,"day_change_pct":0.0227},{"nav_date":"2018-11-14","nav":10.1174,"day_change_pct":0.0217},{"nav_date":"2018-11-13","nav":10.1152,"day_change_pct":0.0208},{"nav_date":"2018-11-12","nav":10.1131,"day_change_pct":0.0643},{"nav_date":"2018-11-09","nav":10.1066,"day_change_pct":0.0634},{"nav_date":"2018-11-06","nav":10.1002,"day_change_pct":0.0218},{"nav_date":"2018-11-05","nav":10.098,"day_change_pct":0.0624},{"nav_date":"2018-11-02","nav":10.0917,"day_change_pct":0.0218},{"nav_date":"2018-11-01","nav":10.0895,"day_change_pct":0.0208},{"nav_date":"2018-10-31","nav":10.0874,"day_change_pct":0.0218},{"nav_date":"2018-10-30","nav":10.0852,"day_change_pct":0.0208},{"nav_date":"2018-10-29","nav":10.0831,"day_change_pct":0.0615},{"nav_date":"2018-10-26","nav":10.0769,"day_change_pct":0.0199},{"nav_date":"2018-10-25","nav":10.0749,"day_change_pct":0.0208},{"nav_date":"2018-10-24","nav":10.0728,"day_change_pct":0.0209},{"nav_date":"2018-10-23","nav":10.0707,"day_change_pct":0.0209},{"nav_date":"2018-10-22","nav":10.0686,"day_change_pct":0.0646},{"nav_date":"2018-10-19","nav":10.0621,"day_change_pct":0.0408},{"nav_date":"2018-10-17","nav":10.058,"day_change_pct":0.0199},{"nav_date":"2018-10-16","nav":10.056,"day_change_pct":0.0209},{"nav_date":"2018-10-15","nav":10.0539,"day_change_pct":0.0597},{"nav_date":"2018-10-12","nav":10.0479,"day_change_pct":0.0169},{"nav_date":"2018-10-11","nav":10.0462,"day_change_pct":0.0189},{"nav_date":"2018-10-10","nav":10.0443,"day_change_pct":0.0209},{"nav_date":"2018-10-09","nav":10.0422,"day_change_pct":0.0219},{"nav_date":"2018-10-08","nav":10.04,"day_change_pct":0.0558},{"nav_date":"2018-10-05","nav":10.0344,"day_change_pct":0.0449},{"nav_date":"2018-10-04","nav":10.0299,"day_change_pct":0.016},{"nav_date":"2018-10-03","nav":10.0283,"day_change_pct":0.0409},{"nav_date":"2018-10-01","nav":10.0242,"day_change_pct":0.0619},{"nav_date":"2018-09-28","nav":10.018,"day_change_pct":0.0389},{"nav_date":"2018-09-27","nav":10.0141,"day_change_pct":0.032},{"nav_date":"2018-09-26","nav":10.0109,"day_change_pct":0.019},{"nav_date":"2018-09-25","nav":10.009,"day_change_pct":-0.026},{"nav_date":"2018-09-24","nav":10.0116,"day_change_pct":0.055},{"nav_date":"2018-09-21","nav":10.0061,"day_change_pct":0.041},{"nav_date":"2018-09-19","nav":10.002,"day_change_pct":-1.8131},{"nav_date":"2018-09-18","nav":10.1867,"day_change_pct":0.0245},{"nav_date":"2018-09-17","nav":10.1842,"day_change_pct":0.055},{"nav_date":"2018-09-14","nav":10.1786,"day_change_pct":0.0373},{"nav_date":"2018-09-12","nav":10.1748,"day_change_pct":0.0265},{"nav_date":"2018-09-11","nav":10.1721,"day_change_pct":0.0108},{"nav_date":"2018-09-10","nav":10.171,"day_change_pct":0.0462},{"nav_date":"2018-09-07","nav":10.1663,"day_change_pct":0.0216},{"nav_date":"2018-09-06","nav":10.1641,"day_change_pct":0.0216},{"nav_date":"2018-09-05","nav":10.1619,"day_change_pct":0.0187},{"nav_date":"2018-09-04","nav":10.16,"day_change_pct":0.0187},{"nav_date":"2018-09-03","nav":10.1581,"day_change_pct":0.0601},{"nav_date":"2018-08-31","nav":10.152,"day_change_pct":0.0217},{"nav_date":"2018-08-30","nav":10.1498,"day_change_pct":0.0197},{"nav_date":"2018-08-29","nav":10.1478,"day_change_pct":0.0197},{"nav_date":"2018-08-28","nav":10.1458,"day_change_pct":0.0217},{"nav_date":"2018-08-27","nav":10.1436,"day_change_pct":0.0612},{"nav_date":"2018-08-24","nav":10.1374,"day_change_pct":0.0197},{"nav_date":"2018-08-23","nav":10.1354,"day_change_pct":0.0375},{"nav_date":"2018-08-21","nav":10.1316,"day_change_pct":0.0148},{"nav_date":"2018-08-20","nav":10.1301,"day_change_pct":0.08},{"nav_date":"2018-08-16","nav":10.122,"day_change_pct":0.0385},{"nav_date":"2018-08-14","nav":10.1181,"day_change_pct":0.0198},{"nav_date":"2018-08-13","nav":10.1161,"day_change_pct":0.0584},{"nav_date":"2018-08-10","nav":10.1102,"day_change_pct":0.0198},{"nav_date":"2018-08-09","nav":10.1082,"day_change_pct":0.0218},{"nav_date":"2018-08-08","nav":10.106,"day_change_pct":0.0188},{"nav_date":"2018-08-07","nav":10.1041,"day_change_pct":0.0218},{"nav_date":"2018-08-06","nav":10.1019,"day_change_pct":0.0644},{"nav_date":"2018-08-03","nav":10.0954,"day_change_pct":0.0317},{"nav_date":"2018-08-02","nav":10.0922,"day_change_pct":0.0387},{"nav_date":"2018-08-01","nav":10.0883,"day_change_pct":0.0208},{"nav_date":"2018-07-31","nav":10.0862,"day_change_pct":0.0208},{"nav_date":"2018-07-30","nav":10.0841,"day_change_pct":0.0685},{"nav_date":"2018-07-27","nav":10.0772,"day_change_pct":0.0208},{"nav_date":"2018-07-26","nav":10.0751,"day_change_pct":0.0189},{"nav_date":"2018-07-25","nav":10.0732,"day_change_pct":0.0209},{"nav_date":"2018-07-24","nav":10.0711,"day_change_pct":-0.002},{"nav_date":"2018-07-23","nav":10.0713,"day_change_pct":0.0437},{"nav_date":"2018-07-20","nav":10.0669,"day_change_pct":0.0139},{"nav_date":"2018-07-19","nav":10.0655,"day_change_pct":0.0219},{"nav_date":"2018-07-18","nav":10.0633,"day_change_pct":0.0159},{"nav_date":"2018-07-17","nav":10.0617,"day_change_pct":0.0249},{"nav_date":"2018-07-16","nav":10.0592,"day_change_pct":0.0547},{"nav_date":"2018-07-13","nav":10.0537,"day_change_pct":0.0259},{"nav_date":"2018-07-12","nav":10.0511,"day_change_pct":0.0209},{"nav_date":"2018-07-11","nav":10.049,"day_change_pct":0.0199},{"nav_date":"2018-07-10","nav":10.047,"day_change_pct":0.0189},{"nav_date":"2018-07-09","nav":10.0451,"day_change_pct":0.0618},{"nav_date":"2018-07-06","nav":10.0389,"day_change_pct":0.0219},{"nav_date":"2018-07-05","nav":10.0367,"day_change_pct":0.0259},{"nav_date":"2018-07-04","nav":10.0341,"day_change_pct":0.0339},{"nav_date":"2018-07-03","nav":10.0307,"day_change_pct":0.0239},{"nav_date":"2018-07-02","nav":10.0283,"day_change_pct":0.0728},{"nav_date":"2018-06-29","nav":10.021,"day_change_pct":0.024},{"nav_date":"2018-06-28","nav":10.0186,"day_change_pct":0.013},{"nav_date":"2018-06-27","nav":10.0173,"day_change_pct":0.02},{"nav_date":"2018-06-26","nav":10.0153,"day_change_pct":0.021},{"nav_date":"2018-06-25","nav":10.0132,"day_change_pct":0.059},{"nav_date":"2018-06-22","nav":10.0073,"day_change_pct":0.018},{"nav_date":"2018-06-21","nav":10.0055,"day_change_pct":0.027},{"nav_date":"2018-06-20","nav":10.0028,"day_change_pct":-1.8284},{"nav_date":"2018-06-19","nav":10.1891,"day_change_pct":0.0275},{"nav_date":"2018-06-18","nav":10.1863,"day_change_pct":0.0786},{"nav_date":"2018-06-15","nav":10.1783,"day_change_pct":0.0236},{"nav_date":"2018-06-14","nav":10.1759,"day_change_pct":0.0305},{"nav_date":"2018-06-13","nav":10.1728,"day_change_pct":0.0315},{"nav_date":"2018-06-12","nav":10.1696,"day_change_pct":0.0334},{"nav_date":"2018-06-11","nav":10.1662,"day_change_pct":0.063},{"nav_date":"2018-06-08","nav":10.1598,"day_change_pct":0.0207},{"nav_date":"2018-06-07","nav":10.1577,"day_change_pct":0.0295},{"nav_date":"2018-06-06","nav":10.1547,"day_change_pct":0.0779},{"nav_date":"2018-06-05","nav":10.1468,"day_change_pct":0.0315},{"nav_date":"2018-06-04","nav":10.1436,"day_change_pct":0.0562},{"nav_date":"2018-06-01","nav":10.1379,"day_change_pct":0.0},{"nav_date":"2018-05-31","nav":10.1379,"day_change_pct":0.0079},{"nav_date":"2018-05-30","nav":10.1371,"day_change_pct":0.0484},{"nav_date":"2018-05-29","nav":10.1322,"day_change_pct":0.0454},{"nav_date":"2018-05-28","nav":10.1276,"day_change_pct":0.0711},{"nav_date":"2018-05-25","nav":10.1204,"day_change_pct":0.0227},{"nav_date":"2018-05-24","nav":10.1181,"day_change_pct":0.0247},{"nav_date":"2018-05-23","nav":10.1156,"day_change_pct":0.0208},{"nav_date":"2018-05-22","nav":10.1135,"day_change_pct":0.0277},{"nav_date":"2018-05-21","nav":10.1107,"day_change_pct":0.0475},{"nav_date":"2018-05-18","nav":10.1059,"day_change_pct":0.0148},{"nav_date":"2018-05-17","nav":10.1044,"day_change_pct":0.0129},{"nav_date":"2018-05-16","nav":10.1031,"day_change_pct":-0.0218},{"nav_date":"2018-05-15","nav":10.1053,"day_change_pct":0.002},{"nav_date":"2018-05-14","nav":10.1051,"day_change_pct":0.0366},{"nav_date":"2018-05-11","nav":10.1014,"day_change_pct":0.0178},{"nav_date":"2018-05-10","nav":10.0996,"day_change_pct":0.004},{"nav_date":"2018-05-09","nav":10.0992,"day_change_pct":0.0059},{"nav_date":"2018-05-08","nav":10.0986,"day_change_pct":0.002},{"nav_date":"2018-05-07","nav":10.0984,"day_change_pct":0.0644},{"nav_date":"2018-05-04","nav":10.0919,"day_change_pct":0.005},{"nav_date":"2018-05-03","nav":10.0914,"day_change_pct":0.005},{"nav_date":"2018-05-02","nav":10.0909,"day_change_pct":0.1002},{"nav_date":"2018-04-27","nav":10.0808,"day_change_pct":-0.0109},{"nav_date":"2018-04-26","nav":10.0819,"day_change_pct":0.003},{"nav_date":"2018-04-25","nav":10.0816,"day_change_pct":0.0169},{"nav_date":"2018-04-24","nav":10.0799,"day_change_pct":0.0069},{"nav_date":"2018-04-23","nav":10.0792,"day_change_pct":0.0268},{"nav_date":"2018-04-20","nav":10.0765,"day_change_pct":0.004},{"nav_date":"2018-04-19","nav":10.0761,"day_change_pct":0.0},{"nav_date":"2018-04-18","nav":10.0761,"day_change_pct":0.0139},{"nav_date":"2018-04-17","nav":10.0747,"day_change_pct":-0.006},{"nav_date":"2018-04-16","nav":10.0753,"day_change_pct":0.0576},{"nav_date":"2018-04-13","nav":10.0695,"day_change_pct":0.0179},{"nav_date":"2018-04-12","nav":10.0677,"day_change_pct":0.003},{"nav_date":"2018-04-11","nav":10.0674,"day_change_pct":0.005},{"nav_date":"2018-04-10","nav":10.0669,"day_change_pct":0.0238},{"nav_date":"2018-04-09","nav":10.0645,"day_change_pct":0.0626},{"nav_date":"2018-04-06","nav":10.0582,"day_change_pct":0.0249},{"nav_date":"2018-04-05","nav":10.0557,"day_change_pct":0.0279},{"nav_date":"2018-04-04","nav":10.0529,"day_change_pct":0.0249},{"nav_date":"2018-04-03","nav":10.0504,"day_change_pct":0.1535},{"nav_date":"2018-03-28","nav":10.035,"day_change_pct":0.1337},{"nav_date":"2018-03-27","nav":10.0216,"day_change_pct":0.0379},{"nav_date":"2018-03-26","nav":10.0178,"day_change_pct":0.03},{"nav_date":"2018-03-23","nav":10.0148,"day_change_pct":0.012},{"nav_date":"2018-03-22","nav":10.0136,"day_change_pct":0.02},{"nav_date":"2018-03-21","nav":10.0116,"day_change_pct":0.008},{"nav_date":"2018-03-20","nav":10.0108,"day_change_pct":-0.006},{"nav_date":"2018-03-19","nav":10.0114,"day_change_pct":0.053},{"nav_date":"2018-03-16","nav":10.0061,"day_change_pct":-1.4692},{"nav_date":"2018-03-15","nav":10.1553,"day_change_pct":0.0295},{"nav_date":"2018-03-14","nav":10.1523,"day_change_pct":0.0315},{"nav_date":"2018-03-13","nav":10.1491,"day_change_pct":0.0237},{"nav_date":"2018-03-12","nav":10.1467,"day_change_pct":0.0858},{"nav_date":"2018-03-09","nav":10.138,"day_change_pct":0.0355},{"nav_date":"2018-03-08","nav":10.1344,"day_change_pct":0.0365},{"nav_date":"2018-03-07","nav":10.1307,"day_change_pct":0.0543},{"nav_date":"2018-03-06","nav":10.1252,"day_change_pct":0.0573},{"nav_date":"2018-03-05","nav":10.1194,"day_change_pct":0.087},{"nav_date":"2018-03-01","nav":10.1106,"day_change_pct":0.0297},{"nav_date":"2018-02-28","nav":10.1076,"day_change_pct":0.0198},{"nav_date":"2018-02-27","nav":10.1056,"day_change_pct":0.0129},{"nav_date":"2018-02-26","nav":10.1043,"day_change_pct":0.0604},{"nav_date":"2018-02-23","nav":10.0982,"day_change_pct":0.0267},{"nav_date":"2018-02-22","nav":10.0955,"day_change_pct":-0.0624},{"nav_date":"2018-02-21","nav":10.1018,"day_change_pct":0.0168},{"nav_date":"2018-02-20","nav":10.1001,"day_change_pct":0.0733},{"nav_date":"2018-02-16","nav":10.0927,"day_change_pct":0.0159},{"nav_date":"2018-02-15","nav":10.0911,"day_change_pct":0.0317},{"nav_date":"2018-02-14","nav":10.0879,"day_change_pct":0.0496},{"nav_date":"2018-02-12","nav":10.0829,"day_change_pct":0.0695},{"nav_date":"2018-02-09","nav":10.0759,"day_change_pct":0.0308},{"nav_date":"2018-02-08","nav":10.0728,"day_change_pct":0.0338},{"nav_date":"2018-02-07","nav":10.0694,"day_change_pct":0.0228},{"nav_date":"2018-02-06","nav":10.0671,"day_change_pct":0.0258},{"nav_date":"2018-02-05","nav":10.0645,"day_change_pct":0.0616},{"nav_date":"2018-02-02","nav":10.0583,"day_change_pct":0.0169},{"nav_date":"2018-02-01","nav":10.0566,"day_change_pct":-0.0189},{"nav_date":"2018-01-31","nav":10.0585,"day_change_pct":0.0189},{"nav_date":"2018-01-30","nav":10.0566,"day_change_pct":0.0209},{"nav_date":"2018-01-29","nav":10.0545,"day_change_pct":0.0677},{"nav_date":"2018-01-25","nav":10.0477,"day_change_pct":0.007},{"nav_date":"2018-01-24","nav":10.047,"day_change_pct":0.0129},{"nav_date":"2018-01-23","nav":10.0457,"day_change_pct":0.0199},{"nav_date":"2018-01-22","nav":10.0437,"day_change_pct":0.0458},{"nav_date":"2018-01-19","nav":10.0391,"day_change_pct":0.009},{"nav_date":"2018-01-18","nav":10.0382,"day_change_pct":0.0139},{"nav_date":"2018-01-17","nav":10.0368,"day_change_pct":0.0249},{"nav_date":"2018-01-16","nav":10.0343,"day_change_pct":-0.012},{"nav_date":"2018-01-15","nav":10.0355,"day_change_pct":0.0558},{"nav_date":"2018-01-12","nav":10.0299,"day_change_pct":-0.014},{"nav_date":"2018-01-11","nav":10.0313,"day_change_pct":0.002},{"nav_date":"2018-01-10","nav":10.0311,"day_change_pct":0.0179},{"nav_date":"2018-01-09","nav":10.0293,"day_change_pct":0.0189},{"nav_date":"2018-01-08","nav":10.0274,"day_change_pct":0.0609},{"nav_date":"2018-01-05","nav":10.0213,"day_change_pct":0.0379},{"nav_date":"2018-01-04","nav":10.0175,"day_change_pct":-0.0279},{"nav_date":"2018-01-03","nav":10.0203,"day_change_pct":-0.001},{"nav_date":"2018-01-02","nav":10.0204,"day_change_pct":0.0419},{"nav_date":"2018-01-01","nav":10.0162,"day_change_pct":0.0939},{"nav_date":"2017-12-29","nav":10.0068,"day_change_pct":0.03},{"nav_date":"2017-12-28","nav":10.0038,"day_change_pct":0.004},{"nav_date":"2017-12-27","nav":10.0034,"day_change_pct":0.009},{"nav_date":"2017-12-26","nav":10.0025,"day_change_pct":0.059},{"nav_date":"2017-12-22","nav":9.9966,"day_change_pct":0.008},{"nav_date":"2017-12-21","nav":9.9958,"day_change_pct":-0.056},{"nav_date":"2017-12-20","nav":10.0014,"day_change_pct":0.009},{"nav_date":"2017-12-19","nav":10.0005,"day_change_pct":-2.0864},{"nav_date":"2017-12-18","nav":10.2136,"day_change_pct":0.0578},{"nav_date":"2017-12-15","nav":10.2077,"day_change_pct":-0.0186},{"nav_date":"2017-12-14","nav":10.2096,"day_change_pct":-0.002},{"nav_date":"2017-12-13","nav":10.2098,"day_change_pct":0.0029},{"nav_date":"2017-12-12","nav":10.2095,"day_change_pct":-0.0118},{"nav_date":"2017-12-11","nav":10.2107,"day_change_pct":0.0382},{"nav_date":"2017-12-08","nav":10.2068,"day_change_pct":0.0176},{"nav_date":"2017-12-07","nav":10.205,"day_change_pct":0.0078},{"nav_date":"2017-12-06","nav":10.2042,"day_change_pct":0.0186},{"nav_date":"2017-12-05","nav":10.2023,"day_change_pct":0.0108},{"nav_date":"2017-12-04","nav":10.2012,"day_change_pct":0.0765},{"nav_date":"2017-11-30","nav":10.1934,"day_change_pct":0.0196},{"nav_date":"2017-11-29","nav":10.1914,"day_change_pct":0.0177},{"nav_date":"2017-11-28","nav":10.1896,"day_change_pct":0.0157}],"total":723,"page":1,"page_size":250}